What ICICI Prudential ESG Exclusionary Strategy Fund bought and sold in September 2026
This compares the fund's portfolio at the end of September 2026 with the month before. Both come from the monthly portfolio statement of ICICI Prudential Mutual Fund.
ICICI Prudential ESG Exclusionary Strategy Fund Stocks Bought and Sold
All changes are between August 2026 and September 2026
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| HDFC Bank Ltd. | Added | +1.1% | 9.74% |
|---|---|---|---|
| ICICI Bank Ltd. | Added | +4.8% | 7.86% |
| Sun Pharmaceutical Industries Ltd. | Reduced | −33.4% | 3.54% |
| TVS Motor Company Ltd. | Reduced | −2.6% | 4.80% |
| Axis Bank Ltd. | Added | +5.3% | 4.80% |
| Maruti Suzuki India Ltd. | Added | +12.4% | 4.27% |
| Avenue Supermarts Ltd. | Reduced | −4.3% | 3.31% |
| Mahindra & Mahindra Ltd. | Added | +85.5% | 3.01% |
| Interglobe Aviation Ltd. | Added | +9.7% | 2.88% |
| Eternal Ltd. | Reduced | −6.4% | 2.74% |
| Infosys Ltd. | Reduced | −48.8% | 1.23% |
| Life Insurance Corporation of India | Added | +14.3% | 2.48% |
| Bajaj Holdings & Investment Ltd. | Added | +20.0% | 2.03% |
| Harsha Engineers International Ltd. | Added | +19.7% | 1.77% |
| FDC Ltd. | Reduced | −8.6% | 1.60% |
| Divgi Torqtransfer Systems Ltd | Reduced | −2.8% | 1.63% |
| Swiggy Ltd | Added | +9.9% | 1.52% |
| Advanced Enzyme Technologies Ltd. | Sold out | −100% | was 1.42% |
| Angel One Ltd. | Added | +140.2% | 1.29% |
| Pondy Oxides & Chemical Ltd. | Added | +33.9% | 1.22% |
| Grindwell Norton Ltd. | New | New | 1.14% |
| Jindal Saw Ltd. | Added | +633.1% | 1.01% |
| Gujarat Pipavav Port Ltd. | New | New | 1.01% |
| V-Guard Industries Ltd. | Reduced | −9.9% | 0.76% |
| Hindustan Unilever Ltd. | Sold out | −100% | was 0.90% |
| IndusInd Bank Ltd. | Sold out | −100% | was 0.73% |
| Dhanuka Agritech Ltd. | Reduced | −8.1% | 0.61% |
| Info Edge (India) Ltd. | New | New | 0.60% |
| Delhivery Ltd. | New | New | 0.60% |
| ICICI Prudential Life Insurance Company Ltd. | Sold out | −100% | was 0.55% |
| Natco Pharma Ltd. | Reduced | −48.4% | 0.27% |
| Astrazeneca Pharma India Ltd. | Reduced | −51.9% | 0.22% |
| UTI Asset Management Co Ltd | Sold out | −100% | was 0.45% |
| MAS Financial Services Ltd. | Added | +8.1% | 0.27% |
| SKF India Ltd. | Sold out | −100% | was 0.22% |
| Sundram Fasteners Ltd. | Sold out | −100% | was 0.19% |
| Power Grid Corporation Of India Ltd. | New | New | 0.08% |
| Interarch Building Products Ltd | New | New | 0.03% |
No stocks in this group for September 2026.
A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.
Frequently Asked Questions
Which new stocks did ICICI Prudential ESG Exclusionary Strategy Fund buy in September 2026?
It bought 6 new stocks: Grindwell Norton Ltd (1.14%), Gujarat Pipavav Port Ltd (1.01%), Info Edge (India) Ltd (0.60%), Delhivery Ltd (0.60%), Power Grid Corporation Of India Ltd (0.08%) and Interarch Building Products Ltd (0.03%). Each figure is the stock's share of the fund at the end of September 2026.
Which stocks did ICICI Prudential ESG Exclusionary Strategy Fund sell completely in September 2026?
It sold all its shares in Advanced Enzyme Technologies Ltd (1.42%), Hindustan Unilever Ltd (0.90%), IndusInd Bank Ltd (0.73%), ICICI Prudential Life Insurance Company Ltd (0.55%), UTI Asset Management Co Ltd (0.45%), SKF India Ltd (0.22%) and Sundram Fasteners Ltd (0.19%). Each figure is the stock's share of the fund at the end of August 2026.
Which stocks did ICICI Prudential ESG Exclusionary Strategy Fund buy more of in September 2026?
The largest increases in shares held were Jindal Saw Ltd (+633.1%), Angel One Ltd (+140.2%), Mahindra & Mahindra Ltd (+85.5%), Pondy Oxides & Chemical Ltd (+33.9%) and Bajaj Holdings & Investment Ltd (+20.0%). It added to 9 more.
Which stocks did ICICI Prudential ESG Exclusionary Strategy Fund sell part of in September 2026?
The largest cuts in shares held were Astrazeneca Pharma India Ltd (−51.9%), Infosys Ltd (−48.8%), Natco Pharma Ltd (−48.4%), Sun Pharmaceutical Industries Ltd (−33.4%) and V-Guard Industries Ltd (−9.9%). It reduced 6 more.
How are these changes worked out?
WealthGamma compares the number of shares ICICI Prudential ESG Exclusionary Strategy Fund held on 30-09-2026 with 31-08-2026. Both figures come from the monthly portfolio statement of ICICI Prudential Mutual Fund. A change in share price alone does not count as buying or selling.
See NAV, expense ratio and full holdings of ICICI Prudential ESG Exclusionary Strategy Fund
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.